FUNDS - Tareno Waterfund
Last update on: 19/04/2018

Fundname
Tareno Waterfund
Investment Trusts
Vontobel Fonds Services AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

93.69 mil. EUR
Share class size

(as of 31/03/2018)

25.18 mil. EUR
ISIN LU0319773478
Fund price (as of 19/04/2018)
Offer 181.81 EUR
Bid 181.81 EUR

Growth (as of 19/04/2018) *

   
10 Years 121.00 %
5 Years 50.41 %
3 Years -2.57 %
1 Year 0.75 %
Current year -1.93 %
Benchmark MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 31/03/2018)

10.30 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.44

(3 years)

Beta

(as of 31/03/2018)

0.85

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code